| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1361 | -43.03% | ||
| $0.1361 | -43.03% | ||
| $0.2389 | |||
| $0.2389 | |||
GMO Dynamic Allocation ETF pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.86
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
18.17%Financials
18.16%Industrials
14.44%Health Care
12.38%Consumer Discretionary
9.13%Consumer Staples
7.21%Communication Services
7.17%Energy
5.62%Materials
5.21%Real Estate
1.63%Utilities
0.89%
- 20 Holdings
- Within the last 12 months, GMO Dynamic Allocation ETF paid a dividend of $0.38. For the next 12 months, GMO Dynamic Allocation ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of GMO Dynamic Allocation ETF is currently 1.38%.
- GMO Dynamic Allocation ETF pays annually dividends. Payout is in December, July.
- The next dividend for GMO Dynamic Allocation ETF is expected in December.
- Within the last 10 years, GMO Dynamic Allocation ETF has paid dividends in 2 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of GMO Dynamic Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for GMO Dynamic Allocation ETF.
- To receive the last dividend of GMO Dynamic Allocation ETF on 1 July 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2022, no dividends were paid by GMO Dynamic Allocation ETF.
- Dividends from GMO Dynamic Allocation ETF are paid in US Dollar.